Clients
Oak Hill Advisors serves 152 clients, 100 of them pooled investment vehicles. The average client has about $663 million with the firm.
- Pooled investment vehicles100 clients77%
- Pension and profit-sharing plans20 clients8%
- State or municipal government entities5 clients2%
- Sovereign wealth funds and foreign official institutions10 clients7%
- Other11 clients4%
- Insurance companies6 clients2%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 100 | $77,588,164,426 | 77.0% | $775.9M |
| Pension and profit-sharing plans | 20 | $8,334,062,684 | 8.3% | $416.7M |
| State or municipal government entities | 5 | $2,097,176,485 | 2.1% | $419.4M |
| Insurance companies | 6 | $1,579,146,777 | 1.6% | $263.2M |
| Sovereign wealth funds and foreign official institutions | 10 | $6,936,807,718 | 6.9% | $693.7M |
| Other | 11 | $4,181,211,149 | 4.2% | $380.1M |
| Total | 152 | $100,716,569,239 | 100% | $662.6M |
- Clients
- 100
- Regulatory AUM
- $77,588,164,426
- Share
- 77.0%
- Avg. per client
- $775.9M
- Clients
- 20
- Regulatory AUM
- $8,334,062,684
- Share
- 8.3%
- Avg. per client
- $416.7M
- Clients
- 5
- Regulatory AUM
- $2,097,176,485
- Share
- 2.1%
- Avg. per client
- $419.4M
- Clients
- 6
- Regulatory AUM
- $1,579,146,777
- Share
- 1.6%
- Avg. per client
- $263.2M
- Clients
- 10
- Regulatory AUM
- $6,936,807,718
- Share
- 6.9%
- Avg. per client
- $693.7M
- Clients
- 11
- Regulatory AUM
- $4,181,211,149
- Share
- 4.2%
- Avg. per client
- $380.1M
Total
- Clients
- 152
- Regulatory AUM
- $100,716,569,239
- Share
- 100%
- Avg. per client
- $662.6M
What it does
Oak Hill Advisors provides portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets, fixed fees, performance-based fees and other arrangements.
Oak Hill Advisors advises 94 private funds.
100.0% of assets ($100.72B across 184 accounts) are managed with discretion. 71% of clients are outside the U.S., and 2 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks9%
- Non-exchange-traded equities8%
- Exchange-traded equities1%
- Bonds21%
- High-yield corporate bonds20%
- Investment grade corporate bonds1%
- Cash5%
- Other65%
- Structured products, leveraged loans, unfunded commitments and claims65%
Custodians
Oak Hill Advisors’ client accounts are held mainly at The Bank of New York Mellon, with 2% of managed assets. Oak Hill Advisors has custody of $192.6M for 10 clients.
- The Bank of New York MellonThe Bank of New York Mellon · New York, NY · $2.05B2%
- All other custodians$98.67B98%
Ownership and leadership
Oak Hill Advisors Genpar, L.P. owns 25% to 50% of Oak Hill Advisors, and Glenn August is its CEO.
- Owns 25% to 50% of Oak Hill Advisors, L.P.
Oak Hill Advisors Genpar, L.P.
Control person · since April 2005
- Owns 10% to 25% of Oak Hill Advisors, L.P.
Wsi Oha LLC
since February 2018
- Owns 10% to 25% of Oak Hill Advisors, L.P.
Oha Genpar Principal Investors, L.P.
since December 2021
- Owns 75% or more of Oha Genpar Principal Investors, L.P.
T. Rowe Price Group, Inc.
Control person · since December 2021
- Owns 10% to 25% of Oak Hill Advisors, L.P.
T. Rowe Price Associates, Inc.
Control person · since December 2021
- Owns 10% to 25% of Oak Hill Advisors, L.P.
Omega Merger Sub 3, LLC
since December 2021
Leadership
- Glenn AugustFounder/Chief Executive Officer
- William BohnsackPresident/Senior Partner
- Mark ZaeskeChief Financial Officer
- Kahyeong LeeManaging Director/Chief Compliance Officer/Deputy General Counsel
- Adam KertznerPortfolio Manager/Senior Partner
- Alan SchragerPortfolio Manager/Senior Partner
Staff
- 435 employees
- 113 in advisory functions
- 12 broker-dealer reps
Reported holdings
Oak Hill Advisors’ reported 13F holdings total $700.9M across 12 positions, and the ten largest make up 99.0% of it.
- $700.9M
- Reported 13F value
- 12
- Positions
- 99.0%
- In the 10 largest
- −20.2%
- Value vs. prior quarter
- Valaris Ltd · CL A40.5%
- Expro Group Holdings NV24.4%
- FS KKR Cap Corp.17.0%
- FS Specialty Lending FD · Com SH Ben Int4.6%
- Iheartmedia Inc. · Com CL A3.8%
- Sabre Corp.3.0%
- Nuveen CR Strategies Income · Com Shs2.3%
- Emergent Biosolutions Inc.1.3%
- Blackrock Corpor HI Yld FD I1.3%
- Blackrock Debt Strategies FD0.8%
Together, the ten largest are 99.0% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $700.9M is not its $100.72B in regulatory assets and does not represent any individual client's portfolio.
Fees
Oak Hill Advisors is paid through a percentage of assets under management, fixed fees (other than subscription fees), performance-based fees and other.
Oak Hill Advisors’ fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Oak Hill Advisors has 1 office, with 1 listed address in 1 state.
New York · 1 listed address
- 1 Vanderbilt Ave, 16th Floor, New YorkHQ
Registration details
- Legal name
- Oak Hill Advisors, L.P.
- Headquarters
- 1 Vanderbilt Ave, 16th Floor, New York, NY 10017
- Phone
- 212-326-1500
- Website
- www.oakhilladvisors.com
- SEC file
- 801-62894
- Structure
- Delaware limited partnership
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Oak Hill Advisors have?
Oak Hill Advisors has 152 clients and manages $100.7 billion for them, as of June 2026. They include 100 pooled investment vehicles, 20 pension and profit-sharing plans and 11 other clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 1 June 2026
What services does Oak Hill Advisors offer?
Oak Hill Advisors provides portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Oak Hill Advisors use?
Oak Hill Advisors’ separately managed account assets are held at The Bank of New York Mellon (New York, NY), with $2,046,618,797. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 June 2026
How many financial advisors does Oak Hill Advisors have?
Oak Hill Advisors has 0 investment adviser representatives registered with state securities authorities, out of 435 employees, and 113 perform investment advisory functions. 12 are registered representatives of a broker-dealer and 0 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Oak Hill Advisors invest in?
At the end of its last fiscal year, Oak Hill Advisors’ separately managed accounts held 65% structured products, leveraged loans, unfunded commitments and claims, 20% high-yield corporate bonds, 8% non-exchange-traded equities, 5% cash and equivalents, 1% exchange-traded equities and 1% investment grade corporate bonds. It advises 94 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Oak Hill Advisors?
Oak Hill Advisors is owned through a holding company by T. Rowe Price Group, Inc. Its direct owners are Oak Hill Advisors Genpar, L.P., Wsi Oha LLC, Oha Genpar Principal Investors, L.P., T. Rowe Price Associates, Inc. and Omega Merger Sub 3, LLC, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 1 June 2026
How does Oak Hill Advisors get paid?
Oak Hill Advisors is paid through a percentage of assets under management, fixed fees, performance-based fees and other arrangements. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file